PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO BANK |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 10112903823 | 12/10/2010 | Outstanding | $2,875,000.00 | |
GAX 7400 10112903824 | 12/10/2010 | Outstanding | $2,875,000.00 | |
GAX 7400 10112903825 | 12/10/2010 | Outstanding | $2,875,000.00 | |
GAX 7400 10112903826 | 12/10/2010 | Outstanding | $2,875,000.00 | |
GAX 7400 09113004344 | 12/04/2009 | Outstanding | $2,725,000.00 | |
GAX 7400 09113004346 | 12/04/2009 | Outstanding | $2,775,000.00 | |
GAX 7400 09113004350 | 12/04/2009 | Outstanding | $2,750,000.00 | |
GAX 7400 08120104461 | 12/12/2008 | Outstanding | $2,600,000.00 | |
GAX 7400 08120104464 | 12/12/2008 | Outstanding | $2,625,000.00 | |
GAX 7400 08120104466 | 12/12/2008 | Outstanding | $2,625,000.00 | |
GAX 7400 08120104468 | 12/12/2008 | Outstanding | $2,625,000.00 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.